Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2022 | 8,26953549 euros |
| 15/05/2022 | 8,2925601 euros |
| 14/05/2022 | 8,29298864 euros |
| 13/05/2022 | 8,29341974 euros |
| 12/05/2022 | 8,16438491 euros |
| 11/05/2022 | 8,16639421 euros |
| 10/05/2022 | 8,12358074 euros |
| 09/05/2022 | 8,1144479 euros |
| 08/05/2022 | 8,30153955 euros |
| 07/05/2022 | 8,30197026 euros |
| 06/05/2022 | 8,30240362 euros |
| 05/05/2022 | 8,36736722 euros |
| 04/05/2022 | 8,43822886 euros |
| 03/05/2022 | 8,45717998 euros |
| 02/05/2022 | 8,42317206 euros |
| 01/05/2022 | 8,46688027 euros |
| 30/04/2022 | 8,46731935 euros |
| 29/04/2022 | 8,46776007 euros |
| 28/04/2022 | 8,50638146 euros |
| 27/04/2022 | 8,42995843 euros |
| 26/04/2022 | 8,38036037 euros |
| 25/04/2022 | 8,42219872 euros |
| 24/04/2022 | 8,47726495 euros |
| 23/04/2022 | 8,47770392 euros |
| 22/04/2022 | 8,47814568 euros |
| 21/04/2022 | 8,59679166 euros |
| 20/04/2022 | 8,61746996 euros |
| 19/04/2022 | 8,6120182 euros |
| 18/04/2022 | 8,62151602 euros |
| 17/04/2022 | 8,61254369 euros |
| 16/04/2022 | 8,61298871 euros |
| 15/04/2022 | 8,61343528 euros |
| 14/04/2022 | 8,61781763 euros |
| 13/04/2022 | 8,60932143 euros |
| 12/04/2022 | 8,59657711 euros |
| 11/04/2022 | 8,58825881 euros |
| 10/04/2022 | 8,6669988 euros |
| 09/04/2022 | 8,66744656 euros |
| 08/04/2022 | 8,66789709 euros |
| 07/04/2022 | 8,62840829 euros |
| 06/04/2022 | 8,64128696 euros |
| 05/04/2022 | 8,73670687 euros |
| 04/04/2022 | 8,7539237 euros |
| 03/04/2022 | 8,66343877 euros |
| 02/04/2022 | 8,66387905 euros |
| 01/04/2022 | 8,66432223 euros |
| 31/03/2022 | 8,6457018 euros |
| 30/03/2022 | 8,68677776 euros |
| 29/03/2022 | 8,7228495 euros |
| 28/03/2022 | 8,65655609 euros |